Stmicroelectronics (STM.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 2,602 | 1,178 | -5,434 | 3,398 | 780 |
| Accounts receivable | 2,152 | -5,714 | 1,522 | 8,350 | 7,121 |
| Other Working Capital | -5,365 | 10,181 | 12,437 | 20,153 | -9,021 |
| Other Operating Activity | 10,084 | 23,999 | 5,803 | 7,320 | 5,697 |
| Operating Cash Flow | $9,473 | $29,644 | $14,328 | $39,221 | $4,577 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,318 | -5,136 | -5,511 | -3,772 | -6,779 |
| Purchase Sale Intangibles | -3,571 | -4,792 | -3,344 | -2,945 | -3,313 |
| Investing Cash Flow | $-9,889 | $-9,928 | $-8,855 | $-6,717 | $-10,092 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -8,000 | 8,000 |
| Debt Repayment | N/A | 0 | -60,538 | 0 | 0 |
| Other Financing Activity | -10,113 | -8,957 | 41,863 | -477 | -13,095 |
| Financing Cash Flow | $-10,113 | $-8,957 | $-18,675 | $-8,477 | $-5,095 |
| Exchange Rate Effect | 62 | 785 | 139 | -248 | 25 |
| Beginning Cash Position | 33,494 | 21,950 | 35,013 | 11,234 | 21,819 |
| End Cash Position | 23,027 | 33,494 | 21,950 | 35,013 | 11,234 |
| Net Cash Flow | $-10,529 | $10,759 | $-13,202 | $24,027 | $-10,610 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,473 | 29,644 | 14,328 | 39,221 | 4,577 |
| Capital Expenditure | -9,969 | -9,960 | -8,849 | -6,734 | -10,097 |
| Free Cash Flow | -496 | 19,684 | 5,479 | 32,487 | -5,520 |